Arribatec Solutions ASA (ARR) — Cash Flow Reinvestment Rate
Arribatec Solutions ASA (ARR) has a Cash Flow Reinvestment Rate of 2.89x as of March 2025, reinvesting Nkr30.88 Million (capex Nkr985.00K plus investments Nkr29.90 Million) from operating cash flow of Nkr10.69 Million. See ARR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arribatec Solutions ASA Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Arribatec Solutions ASA across 3 annual periods. For the full cash flow conversion analysis, see Arribatec Solutions ASA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Arribatec Solutions ASA (2019–2024)
Year-by-year capital reinvestment analysis for Arribatec Solutions ASA. See ARR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.98x | Nkr26.45 Million | Nkr13.36 Million | Nkr9.69 Million | ▲ +133.2% |
| 2023 | 0.85x | Nkr19.57 Million | Nkr23.06 Million | Nkr14.68 Million | ▼ -80.6% |
| 2019 | 4.38x | Nkr13.97 Million | Nkr3.19 Million | Nkr10.28 Million | — |